Orion Portfolio Solutions’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $781K | Sell |
3,103
-455
| -13% | -$115K | 0.01% | 1206 |
|
|
2024
Q4 | $996K | Sell |
3,558
-779
| -18% | -$218K | 0.01% | 1058 |
|
|
2024
Q3 | $1.16M | Sell |
4,337
-912
| -17% | -$244K | 0.01% | 967 |
|
|
2024
Q2 | $1.31M | Sell |
5,249
-1,520
| -22% | -$380K | 0.01% | 853 |
|
|
2024
Q1 | $1.76M | Buy |
6,769
+1,437
| +27% | +$375K | 0.02% | 718 |
|
|
2023
Q4 | $1.26M | Buy |
5,332
+1,890
| +55% | +$448K | 0.01% | 840 |
|
|
2023
Q3 | $737K | Sell |
3,442
-206
| -6% | -$44.1K | 0.01% | 1055 |
|
|
2023
Q2 | $838K | Sell |
3,648
-78
| -2% | -$17.9K | 0.01% | 1017 |
|
|
2023
Q1 | $806K | Buy |
3,726
+1,922
| +107% | +$416K | 0.01% | 967 |
|
|
2022
Q4 | $362K | Sell |
1,804
-209
| -10% | -$41.9K | 0.01% | 605 |
|
|
2022
Q3 | $393K | Buy |
2,013
+383
| +23% | +$74.8K | 0.02% | 493 |
|
|
2022
Q2 | $321K | Sell |
1,630
-354
| -18% | -$69.7K | 0.01% | 523 |
|
|
2022
Q1 | $492K | Sell |
1,984
-19
| -0.9% | -$4.71K | 0.02% | 430 |
|
|
2021
Q4 | $565K | Sell |
2,003
-507
| -20% | -$143K | 0.02% | 394 |
|
|
2021
Q3 | $703K | Buy |
2,510
+90
| +4% | +$25.2K | 0.03% | 323 |
|
|
2021
Q2 | $701K | Buy |
2,420
+555
| +30% | +$161K | 0.03% | 291 |
|
|
2021
Q1 | $512K | Buy |
+1,865
| New | +$512K | 0.02% | 318 |
|
|
2020
Q3 | – | Sell |
-344
| Closed | -$69K | – | 1974 |
|
|
2020
Q2 | $69K | Sell |
344
-403
| -54% | -$80.8K | ﹤0.01% | 634 |
|
|
2020
Q1 | $112K | Buy |
747
+477
| +177% | +$71.5K | 0.01% | 421 |
|
|
2019
Q4 | $54K | Buy |
+270
| New | +$54K | ﹤0.01% | 541 |
|